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Dynatronics Corp (DYNT)

Dynatronics Corp (DYNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 2,316 256 1,696 255 966
Receivables 4,896 7,495 7,959 5,315 3,535
Inventories 8,372 11,528 10,988 7,398 4,997
TOTAL $16,075 $19,914 $21,422 $13,471 $9,755
Non-Current Assets
PPE Net 4,942 5,677 5,851 4,974 4,778
Intangibles 12,800 13,524 14,248 7,057 160
Other Non-Current Assets 3,781 517 533 563 580
TOTAL $21,522 $19,718 $20,632 $12,593 $5,518
Total Assets $37,596 $39,632 $42,054 $26,064 $15,273
Liabilities
Current Liabilities
Short Term Debt 1,122 6,715 6,450 2,324 137
Accounts payable and accrued liabilities 3,014 3,990 3,413 2,335 1,914
Accrued Expenses 1,973 2,412 2,760 2,130 1,394
Other current liabilities 251 708 1,585 497 153
TOTAL $7,679 $14,275 $14,585 $7,637 $3,934
Non-Current Liabilities
Long Term Debt 3,496 129 303 462 553
Deferred Revenues 150 150 150 150 150
Other Non-Current Liabilities 2,699 177 1,287 873 0
TOTAL $10,022 $4,601 $6,092 $6,102 $5,750
Total Liabilities $17,700 $18,876 $20,677 $13,740 $9,685
Shareholders' Equity
Shares Outstanding, K 2,819 1,736 1,632 942 569
Common Shares 27,474 21,320 20,225 11,838 7,546
Retained earnings -16,349 -12,206 -10,490 -8,015 -5,666
TOTAL $19,896 $20,756 $21,377 $12,324 $5,588
Total Liabilities And Equity $37,596 $39,632 $42,054 $26,064 $15,273
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